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Utilities Mutual Funds : Mutual Fund Fees

This database will allow you to view the fees and other expenses associated with mutual funds as well as an alternate, lower cost, ETF option.

Search for a mutual fund by symbol or name:

Choose a Utilities mutual fund below to see its investment fees and other associated costs.


American Century Utilities Inv (BULIX)
FBR Gas Utility Index Investor (GASFX)
Fidelity Advisor Utilities A (FUGSZ)
Fidelity Advisor Utilities A (FUGAX)
Fidelity Advisor Utilities B (FAUBX)
Fidelity Advisor Utilities C (FUGCX)
Fidelity Advisor Utilities I (FUGIX)
Fidelity Advisor Utilities T (FAUFX)
Fidelity Telecom and Utilities (FIUIX)
Flex Funds Utilities and Infrastructure (FLRUX)
Franklin Utilities A (FKUSZ)
Franklin Utilities A (FKUTX)
Franklin Utilities Adv (FRUAX)
Franklin Utilities B (FRUBX)
Franklin Utilities R (FRURX)
Gabelli Utilities A (GAUAX)
Gabelli Utilities AAA (GABUX)
Gabelli Utilities C (GAUCX)
Gabelli Utilities I (GAUIX)
ICON Utilities S (ICTUX)
MFS Utilities A (MMU1Z)
MFS Utilities A (MMUFX)
MFS Utilities B (MMUBX)
MFS Utilities I (MMUIX)
MFS Utilities R3 (MMUHX)
MFS Utilities R4 (MMUJX)
ProFunds Utilities UltraSector Inv (UTPIX)
Prudential Jennison Utility A (PRUCZ)
Prudential Jennison Utility B (PRUTX)
Prudential Jennison Utility C (PCUFX)
Prudential Jennison Utility Z (PRUZX)
Putnam Global Utilities A (PUGIX)
Putnam Global Utilities B (PUTBX)
Putnam Global Utilities Fund Class C (PUTCX)
Putnam Global Utilities Fund Class Y (PUTYX)
Putnam Global Utilities M (PUTMX)
Reaves Select Research Instl (RSRFX)
Reaves Select Research Inv (RSRAX)
Rydex Utilities A (RYUTX)
Rydex Utilities Adv (RYAUX)
Rydex Utilities C (RYCUX)
Rydex Utilities Inv (RYUIX)
Vanguard Utilities Index Adm (VUIAX)
Wells Fargo Advantage Utility & Telecommunications Fund Administrator Class (EVUDX)
Wells Fargo Advantage Utility&Telecom B (EVUBX)
Wells Fargo Advantage Utility&Telecom C (EVUCX)
Wells Fargo Advantage Utility&Telecom I (EVUYX)